HHC

Hutchin Hill Capital Portfolio holdings

AUM $359M
1-Year Return 14.76%
This Quarter Return
+2.12%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.37B
AUM Growth
-$450M
Cap. Flow
-$733M
Cap. Flow %
-30.99%
Top 10 Hldgs %
17.8%
Holding
1,122
New
306
Increased
144
Reduced
227
Closed
407

Top Buys

1
COL
Rockwell Collins
COL
+$29.6M
2
COR icon
Cencora
COR
+$18.9M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$17.3M
4
MDT icon
Medtronic
MDT
+$15.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$14.9M

Top Sells

1
WOOF
VCA Inc.
WOOF
+$75.6M
2
AWH
Allied World Assurance Co Hld Lt
AWH
+$65.1M
3
MBLY
Mobileye N.V.
MBLY
+$46.6M
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$28.8M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$20M

Sector Composition

1 Technology 18.32%
2 Financials 13.59%
3 Consumer Staples 11.58%
4 Consumer Discretionary 10.52%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFIV icon
501
F5
FFIV
$19.2B
$518K 0.02%
4,300
-56,700
-93% -$6.83M
HOG icon
502
Harley-Davidson
HOG
$3.73B
$516K 0.02%
+10,700
New +$516K
MSFT icon
503
Microsoft
MSFT
$3.72T
$516K 0.02%
6,932
-4,868
-41% -$362K
EOG icon
504
EOG Resources
EOG
$65.5B
$513K 0.02%
+5,300
New +$513K
OCFC icon
505
OceanFirst Financial
OCFC
$1.05B
$511K 0.02%
+18,600
New +$511K
THR icon
506
Thermon Group Holdings
THR
$862M
$511K 0.02%
+28,400
New +$511K
THS icon
507
Treehouse Foods
THS
$906M
$508K 0.02%
+7,500
New +$508K
DINO icon
508
HF Sinclair
DINO
$9.68B
$507K 0.02%
+14,101
New +$507K
RUTH
509
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$505K 0.02%
24,100
-19,500
-45% -$409K
DE icon
510
Deere & Co
DE
$129B
$502K 0.02%
+4,000
New +$502K
AAT
511
American Assets Trust
AAT
$1.28B
$501K 0.02%
+12,600
New +$501K
CYH icon
512
Community Health Systems
CYH
$420M
$501K 0.02%
65,200
-379,700
-85% -$2.92M
AVD icon
513
American Vanguard Corp
AVD
$159M
$499K 0.02%
21,800
+2,900
+15% +$66.4K
WU icon
514
Western Union
WU
$2.74B
$497K 0.02%
25,900
+4,200
+19% +$80.6K
LOGM
515
DELISTED
LogMein, Inc.
LOGM
$496K 0.02%
4,503
-13,197
-75% -$1.45M
SRCL
516
DELISTED
Stericycle Inc
SRCL
$494K 0.02%
6,900
-17,400
-72% -$1.25M
PDCE
517
DELISTED
PDC Energy, Inc.
PDCE
$490K 0.02%
+10,000
New +$490K
NDAQ icon
518
Nasdaq
NDAQ
$55B
$489K 0.02%
18,900
-26,400
-58% -$683K
MOV icon
519
Movado Group
MOV
$441M
$484K 0.02%
+17,300
New +$484K
HCA icon
520
HCA Healthcare
HCA
$94.3B
$470K 0.02%
+5,900
New +$470K
NX icon
521
Quanex
NX
$697M
$468K 0.02%
+20,400
New +$468K
TEX icon
522
Terex
TEX
$3.49B
$468K 0.02%
+10,400
New +$468K
EME icon
523
Emcor
EME
$28.6B
$465K 0.02%
+6,700
New +$465K
BGC icon
524
BGC Group
BGC
$4.84B
$462K 0.02%
+49,605
New +$462K
CPA icon
525
Copa Holdings
CPA
$4.82B
$461K 0.02%
3,700
-4,200
-53% -$523K
19 20
21
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